Zhuhai Huajin Capital Co Ltd (000532) — Financial Flexibility Index
Zhuhai Huajin Capital Co Ltd (000532) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥46.28 Million (operating CF CN¥41.65 Million minus capex CN¥4.63 Million) represents 0% of total liabilities (CN¥772.99 Million). Check 000532 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Huajin Capital Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhuhai Huajin Capital Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000532 operating cash flow.
Annual Financial Flexibility Index for Zhuhai Huajin Capital Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhuhai Huajin Capital Co Ltd. Explore how well can Zhuhai Huajin Capital Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥229.81 Million | CN¥179.01 Million | CN¥744.42 Million | ▲ +78.0% |
| 2023 | 0.17x | CN¥154.15 Million | CN¥122.17 Million | CN¥889.00 Million | ▼ -22.9% |
| 2022 | 0.22x | CN¥240.97 Million | CN¥105.62 Million | CN¥1.07 Billion | ▼ -23.0% |
| 2021 | 0.29x | CN¥418.59 Million | CN¥192.16 Million | CN¥1.43 Billion | ▼ -6.7% |
| 2020 | 0.31x | CN¥364.16 Million | CN¥162.22 Million | CN¥1.16 Billion | ▲ +69.6% |
| 2019 | 0.18x | CN¥279.53 Million | CN¥150.32 Million | CN¥1.52 Billion | ▲ +95.6% |
| 2018 | 0.09x | CN¥155.02 Million | CN¥101.94 Million | CN¥1.64 Billion | ▼ -24.5% |
| 2017 | 0.12x | CN¥183.52 Million | CN¥126.19 Million | CN¥1.47 Billion | ▲ +37.0% |
| 2016 | 0.09x | CN¥103.79 Million | CN¥89.91 Million | CN¥1.14 Billion | ▼ -11.7% |
| 2015 | 0.10x | CN¥46.21 Million | CN¥18.48 Million | CN¥447.73 Million | ▼ -74.4% |
| 2014 | 0.40x | CN¥94.69 Million | CN¥28.32 Million | CN¥235.17 Million | ▼ -24.6% |
| 2013 | 0.53x | CN¥108.50 Million | CN¥36.65 Million | CN¥203.03 Million | ▲ +47.6% |
| 2012 | 0.36x | CN¥48.19 Million | CN¥31.58 Million | CN¥133.08 Million | ▲ +221.2% |
| 2011 | 0.11x | CN¥21.05 Million | CN¥5.80 Million | CN¥186.68 Million | ▲ +5.6% |
| 2010 | 0.11x | CN¥27.16 Million | CN¥22.94 Million | CN¥254.31 Million | ▼ -27.0% |
| 2009 | 0.15x | CN¥28.13 Million | CN¥17.34 Million | CN¥192.36 Million | ▲ +36.3% |
| 2008 | 0.11x | CN¥20.52 Million | CN¥8.72 Million | CN¥191.24 Million | ▼ -41.0% |
| 2007 | 0.18x | CN¥39.50 Million | CN¥2.90 Million | CN¥217.28 Million | ▼ -27.9% |
| 2006 | 0.25x | CN¥49.71 Million | CN¥7.00 Million | CN¥197.23 Million | ▼ -18.1% |
| 2005 | 0.31x | CN¥53.15 Million | CN¥21.84 Million | CN¥172.76 Million | ▲ +5.9% |
| 2004 | 0.29x | CN¥68.49 Million | CN¥24.41 Million | CN¥235.69 Million | ▼ -63.0% |
| 2003 | 0.78x | CN¥80.11 Million | CN¥4.08 Million | CN¥102.12 Million | ▲ +154.8% |
| 2002 | 0.31x | CN¥23.02 Million | CN¥8.84 Million | CN¥74.79 Million | ▲ +213.8% |
| 2001 | -0.27x | CN¥-6.39 Million | CN¥-7.44 Million | CN¥23.61 Million | ▼ -114.0% |
| 2000 | 1.93x | CN¥54.87 Million | CN¥54.76 Million | CN¥28.36 Million | ▲ +323.4% |
| 1999 | 0.46x | CN¥25.86 Million | CN¥25.39 Million | CN¥56.60 Million | ▼ -50.0% |
| 1998 | 0.91x | CN¥31.99 Million | CN¥31.98 Million | CN¥35.02 Million | — |